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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow %
97.2%
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$18.3M
2
PRAA icon
PRA Group
PRAA
+$18.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$17.2M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$16.2M
5
PRXL
Parexel International Corp
PRXL
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Discretionary 15.97%
3 Technology 13.51%
4 Healthcare 12.5%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$9.81B
$37K ﹤0.01%
+287
New +$38.2K
CF icon
227
CF Industries
CF
$19B
$34K ﹤0.01%
+1,000
New +$37.3K
PFE icon
228
Pfizer
PFE
$159B
$34K ﹤0.01%
+1,265
New +$35K
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$34K ﹤0.01%
+570
New +$34.1K
GWW icon
230
W.W. Grainger
GWW
$61.5B
$33K ﹤0.01%
+130
New +$32.2K
PVH icon
231
PVH
PVH
$3.49B
$33K ﹤0.01%
+266
New +$30.5K
COP icon
232
ConocoPhillips
COP
$157B
$32K ﹤0.01%
+533
New +$32.4K
JPM icon
233
JPMorgan Chase
JPM
$951B
$32K ﹤0.01%
+600
New +$30.5K
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$32K ﹤0.01%
+178
New +$31.5K
AN icon
235
AutoNation
AN
$6.62B
$30K ﹤0.01%
+701
New +$31.3K
WOLF icon
236
Wolfspeed
WOLF
$1.34B
$21K ﹤0.01%
+327
New +$19.1K
CST
237
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+133
New +$4.23K
6 7 8 9
10

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Copper Rock Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
  • Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.

Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.